Cedar Technologies (Holdings) Limited
Non-specialised wholesale trade · Aylesbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£255,807
Cash
£27,420
Turnover
—
Profit / loss
—
Current assets
£129,301
Creditors < 1 year
£386,098
Equity
−£255,807
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£255,807 | −£85,087 | £19,473 | — | — | — | — | — | — | — | — | £103,349 | £414,778 |
| Equity | −£255,807 | −£85,087 | £19,473 | £99,159 | £391,510 | £190,635 | £314,898 | £221,943 | £9,389 | −£268,685 | £23,044 | £103,349 | £414,778 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,822 | £7,822 |
| Current assets | £129,301 | £207,608 | £161,618 | £370,582 | £525,027 | £278,217 | £353,636 | £308,660 | £137,287 | £157,941 | £424,005 | £471,183 | £999,506 |
| Cash at bank | £27,420 | £106,090 | £63,429 | £357,358 | £438,444 | £216,322 | £291,338 | £238,049 | £73,210 | £112,637 | £406,615 | £220,568 | £651,205 |
| Debtors | £101,881 | £101,518 | £98,189 | £13,224 | £86,583 | £61,895 | £62,298 | £70,611 | £64,077 | £45,304 | £17,390 | £250,615 | £348,301 |
| Liabilities | |||||||||||||
| Creditors within one year | £386,098 | £293,685 | £143,135 | £272,413 | £134,507 | £88,572 | £39,728 | £87,707 | £128,888 | £427,616 | £401,951 | — | — |
| Net current assets | −£256,797 | −£86,077 | £18,483 | £98,169 | £390,520 | £189,645 | £313,908 | £220,953 | £8,399 | −£269,675 | £22,054 | £95,527 | £406,956 |
| Assets less current liabilities | −£255,807 | −£85,087 | £19,473 | £99,159 | £391,510 | £190,635 | £314,898 | £221,943 | £9,389 | −£268,685 | £23,044 | £103,349 | £414,778 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-09
All monies
Outstanding